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364A ETF · NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67%  | +5.73% | N/A | N/A | N/A | -2.64% | +4.94% | +4.94% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.73% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 364A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
364A’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1306 | Nomura TOPIX Exchange Traded Fund ETF | €170.1B |
1321 | Nomura Nikkei 225 Exchange Traded Fund ETF | €79.93B |
1591 | Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF | €11.63B |
1570 | Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF | €3.19B |
1343 | Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF | €2.98B |
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 364A
What does NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF, 364A, invest in?
364A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 364A replicate?
364A tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 364A?
364A carries a total expense ratio (TER) of 0.1155%, indicating the annual cost for holding the fund.
When was 364A launched?
364A was introduced to the market on June 11, 2025. It trades on Japan
Who is the ETF issuer of 364A?
NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF, 364A, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 364A?
364A oversees €4.6M in assets as of March 12, 2026.
How has 364A performed lately?
Based on data from March 12, 2026, 364A returned -1.67% over the past month, 5.73% over the last three months and 4.94% year-to-date.
What are the latest inflows or outflows for 364A?
As of March 12, 2026, 364A recorded net flows of +€605 over the last month and +€892K year-to-date.
Does 364A distribute dividends?
364A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 364A?
As of January 31, 2026, 364A has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does 364A invest in?
As of January 31, 2026, 364A focuses largely on Industrials, Consumer Staples and Financials.
How many securities does 364A hold and how diversified is it?
As of January 31, 2026, 364A holds 68 positions in its portfolio, with 26.08% of assets concentrated in its top 15 holdings.
What are the main positions in 364A?
As of January 31, 2026, 364A top three holdings include ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN.
What is the base currency of 364A?
The base currency of 364A is JPY.
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